Financial results - MILAN SRL

Financial Summary - Milan Srl
Unique identification code: 4982153
Registration number: J22/2799/1993
Nace: 4685
Sales - Ron
8.701.782
Net Profit - Ron
400.957
Employees
2
Open Account
Company Milan Srl with Fiscal Code 4982153 recorded a turnover of 2024 of 8.701.782, with a net profit of 400.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.249 872.813 861.481 1.298.531 1.528.003 1.215.675 1.762.788 7.140.757 9.724.003 8.701.782
Total Income - EUR 981.997 895.215 862.713 1.301.058 1.532.383 1.216.729 1.765.682 7.144.160 9.726.149 8.740.526
Total Expenses - EUR 917.726 843.773 788.225 1.189.636 1.410.215 1.071.627 1.567.202 6.347.642 8.530.745 8.268.572
Gross Profit/Loss - EUR 64.271 51.442 74.488 111.422 122.168 145.102 198.479 796.518 1.195.404 471.954
Net Profit/Loss - EUR 52.510 30.513 56.811 87.636 101.988 121.014 168.838 686.497 1.031.950 400.957
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 9.724.003 euro in the year 2023, to 8.701.782 euro in 2024. The Net Profit decreased by -625.226 euro, from 1.031.950 euro in 2023, to 400.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAN SRL

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Milan Srl

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Milan Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milan Srl - CUI 4982153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.349 15.365 15.106 16.116 26.822 41.440 28.161 12.730 8.921 67.473
Current Assets 252.727 121.288 120.102 187.080 142.594 250.608 559.701 990.349 1.583.544 1.528.957
Inventories 123.920 24.264 12.116 50.588 1.991 13.934 250.153 40.192 169.679 277.616
Receivables 91.829 76.021 68.644 82.025 132.103 117.366 191.061 782.154 945.779 1.028.476
Cash 36.978 21.003 39.343 54.467 8.500 119.308 118.487 168.003 468.086 222.865
Shareholders Funds 103.364 43.751 56.021 99.650 102.773 71.790 188.886 713.747 1.067.229 557.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.711 92.902 79.187 103.546 146.317 220.259 398.976 289.333 525.236 1.038.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.957 euro in 2024 which includes Inventories of 277.616 euro, Receivables of 1.028.476 euro and cash availability of 222.865 euro.
The company's Equity was valued at 557.571 euro, while total Liabilities amounted to 1.038.859 euro. Equity decreased by -503.693 euro, from 1.067.229 euro in 2023, to 557.571 in 2024.

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